TCM
SRC
Telos Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,967
| Closed | -$348K | – | 202 |
|
|
2023
Q4 | $348K | Buy |
7,967
+169
| +2% | +$7.38K | 0.04% | 160 |
|
|
2023
Q3 | $261K | Buy |
7,798
+497
| +7% | +$16.7K | 0.04% | 168 |
|
|
2023
Q2 | $287K | Buy |
7,301
+452
| +7% | +$17.8K | 0.04% | 167 |
|
|
2023
Q1 | $273K | Hold |
6,849
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $273K | Buy |
6,849
+539
| +9% | +$21.5K | 0.04% | 169 |
|
|
2022
Q3 | $228K | Hold |
6,310
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $238K | Buy |
6,310
+1
| +0% | +$38 | 0.04% | 160 |
|
|
2022
Q1 | $290K | Buy |
6,309
+434
| +7% | +$19.9K | 0.04% | 157 |
|
|
2021
Q4 | $283K | Buy |
5,875
+11
| +0.2% | +$530 | 0.04% | 161 |
|
|
2021
Q3 | $270K | Buy |
5,864
+33
| +0.6% | +$1.52K | 0.04% | 155 |
|
|
2021
Q2 | $279K | Sell |
5,831
-4,753
| -45% | -$227K | 0.04% | 156 |
|
|
2021
Q1 | $450K | Buy |
10,584
+21
| +0.2% | +$893 | 0.06% | 135 |
|
|
2020
Q4 | $424K | Sell |
10,563
-16
| -0.2% | -$642 | 0.06% | 132 |
|
|
2020
Q3 | $357K | Sell |
10,579
-389
| -4% | -$13.1K | 0.06% | 136 |
|
|
2020
Q2 | $382K | Buy |
10,968
+139
| +1% | +$4.84K | 0.07% | 137 |
|
|
2020
Q1 | $283K | Buy |
10,829
+1,123
| +12% | +$29.3K | 0.07% | 141 |
|
|
2019
Q4 | $477K | Sell |
9,706
-639
| -6% | -$31.4K | 0.11% | 126 |
|
|
2019
Q3 | $495K | Sell |
10,345
-611
| -6% | -$29.2K | 0.14% | 119 |
|
|
2019
Q2 | $467K | Buy |
10,956
+1
| +0% | +$43 | 0.14% | 113 |
|
|
2019
Q1 | $435K | Buy |
10,955
+156
| +1% | +$6.19K | 0.14% | 114 |
|
|
2018
Q4 | $381K | Sell |
10,799
-42,991
| -80% | -$1.52M | 0.14% | 114 |
|
|
2018
Q3 | $434K | Buy |
53,790
+398
| +0.7% | +$3.21K | 0.14% | 116 |
|
|
2018
Q2 | $429K | Buy |
53,392
+1,505
| +3% | +$12.1K | 0.15% | 113 |
|
|
2018
Q1 | $403K | Sell |
51,887
-426
| -0.8% | -$3.31K | 0.14% | 111 |
|
|
2017
Q4 | $449K | Buy |
52,313
+2,150
| +4% | +$18.5K | 0.16% | 109 |
|
|
2017
Q3 | $430K | Buy |
50,163
+530
| +1% | +$4.54K | 0.17% | 105 |
|
|
2017
Q2 | $368K | Buy |
49,633
+510
| +1% | +$3.78K | 0.15% | 116 |
|
|
2017
Q1 | $498K | Buy |
49,123
+2,235
| +5% | +$22.7K | 0.21% | 102 |
|
|
2016
Q4 | $509K | Buy |
46,888
+1,025
| +2% | +$11.1K | 0.23% | 99 |
|
|
2016
Q3 | $611K | Sell |
45,863
-1,075
| -2% | -$14.3K | 0.28% | 93 |
|
|
2016
Q2 | $599K | Hold |
46,938
| – | – | 0.29% | 94 |
|
|
2016
Q1 | $528K | Buy |
46,938
+1,150
| +3% | +$12.9K | 0.28% | 95 |
|
|
2015
Q4 | $459K | Buy |
45,788
+3,193
| +7% | +$32K | 0.25% | 102 |
|
|
2015
Q3 | $389K | Buy |
42,595
+11,040
| +35% | +$101K | 0.24% | 106 |
|
|
2015
Q2 | $305K | Buy |
+31,555
| New | +$305K | 0.17% | 124 |
|